安信鑫日享中短债A基金净值查询(007245)
今天最新净值
1.1668
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2206
- 成立日期：2019-05-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：63.6534亿
- 最近资产：3.05亿元
- 基金公司：安信基金
- 基金经理：易美连 柴迪伊
近一季,安信鑫日享中短债A(007245)基金累计收益率0.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007245 |
安信鑫日享中短债A |
1.1669 |
1.2207 |
1.1668 |
1.2206 |
0.0001 |
0.01% |
| 2026-09-14 |
007245 |
安信鑫日享中短债A |
1.1668 |
1.2206 |
1.1665 |
1.2203 |
0.0003 |
0.03% |
| 2026-09-11 |
007245 |
安信鑫日享中短债A |
1.1665 |
1.2203 |
1.1665 |
1.2203 |
0.0000 |
0.00% |
| 2026-09-10 |
007245 |
安信鑫日享中短债A |
1.1665 |
1.2203 |
1.1665 |
1.2203 |
0.0000 |
0.00% |
| 2026-09-09 |
007245 |
安信鑫日享中短债A |
1.1665 |
1.2203 |
1.1664 |
1.2202 |
0.0001 |
0.01% |
| 2026-09-08 |
007245 |
安信鑫日享中短债A |
1.1664 |
1.2202 |
1.1663 |
1.2201 |
0.0001 |
0.01% |
| 2026-09-07 |
007245 |
安信鑫日享中短债A |
1.1663 |
1.2201 |
1.1661 |
1.2199 |
0.0002 |
0.02% |
| 2026-09-04 |
007245 |
安信鑫日享中短债A |
1.1661 |
1.2199 |
1.1660 |
1.2198 |
0.0001 |
0.01% |
| 2026-09-03 |
007245 |
安信鑫日享中短债A |
1.1660 |
1.2198 |
1.1658 |
1.2196 |
0.0002 |
0.02% |
| 2026-09-02 |
007245 |
安信鑫日享中短债A |
1.1658 |
1.2196 |
1.1657 |
1.2195 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007245 |
安信鑫日享中短债A |
1.1657 |
1.2195 |
1.1656 |
1.2194 |
0.0001 |
0.01% |
| 2026-08-31 |
007245 |
安信鑫日享中短债A |
1.1656 |
1.2194 |
1.1655 |
1.2193 |
0.0001 |
0.01% |
| 2026-08-28 |
007245 |
安信鑫日享中短债A |
1.1655 |
1.2193 |
1.1656 |
1.2194 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007245 |
安信鑫日享中短债A |
1.1656 |
1.2194 |
1.1656 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-26 |
007245 |
安信鑫日享中短债A |
1.1656 |
1.2194 |
1.1656 |
1.2194 |
0.0000 |
0.00% |
| 2026-08-25 |
007245 |
安信鑫日享中短债A |
1.1656 |
1.2194 |
1.1655 |
1.2193 |
0.0001 |
0.01% |
| 2026-08-24 |
007245 |
安信鑫日享中短债A |
1.1655 |
1.2193 |
1.1653 |
1.2191 |
0.0002 |
0.02% |
| 2026-08-21 |
007245 |
安信鑫日享中短债A |
1.1653 |
1.2191 |
1.1653 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-20 |
007245 |
安信鑫日享中短债A |
1.1653 |
1.2191 |
1.1653 |
1.2191 |
0.0000 |
0.00% |
| 2026-08-19 |
007245 |
安信鑫日享中短债A |
1.1653 |
1.2191 |
1.1652 |
1.2190 |
0.0001 |
0.01% |
| 2026-08-18 |
007245 |
安信鑫日享中短债A |
1.1652 |
1.2190 |
1.1651 |
1.2189 |
0.0001 |
0.01% |
| 2026-08-17 |
007245 |
安信鑫日享中短债A |
1.1651 |
1.2189 |
1.1650 |
1.2188 |
0.0001 |
0.01% |
| 2026-08-14 |
007245 |
安信鑫日享中短债A |
1.1650 |
1.2188 |
1.1649 |
1.2187 |
0.0001 |
0.01% |
| 2026-08-13 |
007245 |
安信鑫日享中短债A |
1.1649 |
1.2187 |
1.1648 |
1.2186 |
0.0001 |
0.01% |
| 2026-08-12 |
007245 |
安信鑫日享中短债A |
1.1648 |
1.2186 |
1.1647 |
1.2185 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007245 |
安信鑫日享中短债A |
1.1647 |
1.2185 |
1.1646 |
1.2184 |
0.0001 |
0.01% |
| 2026-08-10 |
007245 |
安信鑫日享中短债A |
1.1646 |
1.2184 |
1.1645 |
1.2183 |
0.0001 |
0.01% |
| 2026-08-07 |
007245 |
安信鑫日享中短债A |
1.1645 |
1.2183 |
1.1644 |
1.2182 |
0.0001 |
0.01% |
| 2026-08-06 |
007245 |
安信鑫日享中短债A |
1.1644 |
1.2182 |
1.1643 |
1.2181 |
0.0001 |
0.01% |
| 2026-08-05 |
007245 |
安信鑫日享中短债A |
1.1643 |
1.2181 |
1.1643 |
1.2181 |
0.0000 |
0.00% |
| 2026-08-04 |
007245 |
安信鑫日享中短债A |
1.1643 |
1.2181 |
1.1642 |
1.2180 |
0.0001 |
0.01% |
| 2026-08-03 |
007245 |
安信鑫日享中短债A |
1.1642 |
1.2180 |
1.1640 |
1.2178 |
0.0002 |
0.02% |
| 2026-07-31 |
007245 |
安信鑫日享中短债A |
1.1640 |
1.2178 |
1.1639 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-30 |
007245 |
安信鑫日享中短债A |
1.1639 |
1.2177 |
1.1639 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-29 |
007245 |
安信鑫日享中短债A |
1.1639 |
1.2177 |
1.1640 |
1.2178 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007245 |
安信鑫日享中短债A |
1.1640 |
1.2178 |
1.1641 |
1.2179 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007245 |
安信鑫日享中短债A |
1.1641 |
1.2179 |
1.1640 |
1.2178 |
0.0001 |
0.01% |
| 2026-07-24 |
007245 |
安信鑫日享中短债A |
1.1640 |
1.2178 |
1.1639 |
1.2177 |
0.0001 |
0.01% |
| 2026-07-23 |
007245 |
安信鑫日享中短债A |
1.1639 |
1.2177 |
1.1639 |
1.2177 |
0.0000 |
0.00% |
| 2026-07-22 |
007245 |
安信鑫日享中短债A |
1.1639 |
1.2177 |
1.1638 |
1.2176 |
0.0001 |
0.01% |
| 2026-07-21 |
007245 |
安信鑫日享中短债A |
1.1638 |
1.2176 |
1.1638 |
1.2176 |
0.0000 |
0.00% |
| 2026-07-20 |
007245 |
安信鑫日享中短债A |
1.1638 |
1.2176 |
1.1637 |
1.2175 |
0.0001 |
0.01% |
| 2026-07-17 |
007245 |
安信鑫日享中短债A |
1.1637 |
1.2175 |
1.1636 |
1.2174 |
0.0001 |
0.01% |
| 2026-07-16 |
007245 |
安信鑫日享中短债A |
1.1636 |
1.2174 |
1.1636 |
1.2174 |
0.0000 |
0.00% |
| 2026-07-15 |
007245 |
安信鑫日享中短债A |
1.1636 |
1.2174 |
1.1635 |
1.2173 |
0.0001 |
0.01% |
| 2026-07-14 |
007245 |
安信鑫日享中短债A |
1.1635 |
1.2173 |
1.1634 |
1.2172 |
0.0001 |
0.01% |
| 2026-07-13 |
007245 |
安信鑫日享中短债A |
1.1634 |
1.2172 |
1.1633 |
1.2171 |
0.0001 |
0.01% |
| 2026-07-10 |
007245 |
安信鑫日享中短债A |
1.1633 |
1.2171 |
1.1632 |
1.2170 |
0.0001 |
0.01% |
| 2026-07-09 |
007245 |
安信鑫日享中短债A |
1.1632 |
1.2170 |
1.1632 |
1.2170 |
0.0000 |
0.00% |
| 2026-07-08 |
007245 |
安信鑫日享中短债A |
1.1632 |
1.2170 |
1.1630 |
1.2168 |
0.0002 |
0.02% |
| 2026-07-07 |
007245 |
安信鑫日享中短债A |
1.1630 |
1.2168 |
1.1631 |
1.2169 |
-0.0001 |
-0.01% |
| 2026-07-06 |
007245 |
安信鑫日享中短债A |
1.1631 |
1.2169 |
1.1628 |
1.2166 |
0.0003 |
0.03% |
| 2026-07-03 |
007245 |
安信鑫日享中短债A |
1.1628 |
1.2166 |
1.1629 |
1.2167 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007245 |
安信鑫日享中短债A |
1.1629 |
1.2167 |
1.1629 |
1.2167 |
0.0000 |
0.00% |
| 2026-07-01 |
007245 |
安信鑫日享中短债A |
1.1629 |
1.2167 |
1.1631 |
1.2169 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007245 |
安信鑫日享中短债A |
1.1631 |
1.2169 |
1.1631 |
1.2169 |
0.0000 |
0.00% |
| 2026-06-29 |
007245 |
安信鑫日享中短债A |
1.1631 |
1.2169 |
1.1628 |
1.2166 |
0.0003 |
0.03% |
| 2026-06-26 |
007245 |
安信鑫日享中短债A |
1.1628 |
1.2166 |
1.1627 |
1.2165 |
0.0001 |
0.01% |
| 2026-06-25 |
007245 |
安信鑫日享中短债A |
1.1627 |
1.2165 |
1.1625 |
1.2163 |
0.0002 |
0.02% |
| 2026-06-24 |
007245 |
安信鑫日享中短债A |
1.1625 |
1.2163 |
1.1624 |
1.2162 |
0.0001 |
0.01% |
| 2026-06-23 |
007245 |
安信鑫日享中短债A |
1.1624 |
1.2162 |
1.1626 |
1.2164 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007245 |
安信鑫日享中短债A |
1.1626 |
1.2164 |
1.1623 |
1.2161 |
0.0003 |
0.03% |
| 2026-06-18 |
007245 |
安信鑫日享中短债A |
1.1623 |
1.2161 |
1.1621 |
1.2159 |
0.0002 |
0.02% |
| 2026-06-17 |
007245 |
安信鑫日享中短债A |
1.1621 |
1.2159 |
1.1617 |
1.2155 |
0.0004 |
0.03% |
